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Walt Disney
DIS

Overview Fund Activity

2,088 hedge funds and large institutions have $97.3B invested in Walt Disney in 2018 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 931 increasing their positions, 834 reducing their positions, and 114 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,088
Holders Change
-15
Holders Change %
-0.71%
% of All Funds
47.92%
Holding in Top 10
94
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-7.84%
% of All Funds
2.16%
New
124
Increased
931
Reduced
834
Closed
114
Calls
$1.66B
Puts
$2.24B
Net Calls
-$584M
Net Calls Change
+$549M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$842M
2
Deutsche Bank
Deutsche Bank
Germany
+$650M
3
EVM
Eaton Vance Management
Massachusetts
+$484M
4
HCM
Highfields Capital Management
Massachusetts
+$417M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$304M

Top Sellers

1
State Street
State Street
Massachusetts
-$453M
2
BlackRock
BlackRock
New York
-$287M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$189M
4
Citadel Advisors
Citadel Advisors
Florida
-$169M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
2051
Sun Life Financial
Ontario, Canada
$16.2K -$107K -10,767 -87%
MIM
2052
Macroview Investment Management
Maryland
$16K +$15.5K +154 +3,080%
BCMIO
2053
Beacon Capital Management Inc (Ohio)
Ohio
$15K – – –
CIM
2054
Contravisory Investment Management
Massachusetts
$15K +$15K +150 New
AWM
2055
Avondale Wealth Management
Texas
$14K -$10K -100 -42%
BCM
2056
Brasada Capital Management
Texas
$14K +$9K +90 +180%
HWM
2057
Holloway Wealth Management
Florida
$13K -$30K – –
WCM
2058
Wealthcare Capital Management
Virginia
$12K -$3.03K -30 -20%
SA
2059
SRH Advisors
Kansas
$12K – – –
RBC
2060
Roble Belko & Company
Pennsylvania
$11K -$9.65K -100 -47%
KIG
2061
Kessler Investment Group
Indiana
$11K – – –
TDC
2062
Thompson Davis & Co
Virginia
$10K -$173K -1,780 -95%
JIR
2063
James Investment Research
Ohio
$10K -$23K -230 -70%
AIM
2064
Arcadia Investment Management
Michigan
$10K -$10K -100 -50%
SP
2065
SWS Partners
Ohio
$10K – – –
HI
2066
Harrington Investments
California
$10K +$10K +100 New
ST
2067
Sageworth Trust
Pennsylvania
$10K +$10K +103 New
IAS
2068
INR Advisory Services
Pennsylvania
$9K -$98 -1 -1%
BCI
2069
Brinker Capital Investments
Pennsylvania
$8K – – –
FMP
2070
Financial Management Professionals
Texas
$7K – – –
IF
2071
Ironwood Financial
Arizona
$7K – – –
JT
2072
Jump Trading
Illinois
$6K -$1.45M -13,986 -100%
FAM
2073
Fred Alger Management
New York
$6K – – –
RCC
2074
Red Cedar Capital
Nebraska
$6K +$94 +1 +2%
HCM
2075
Horrell Capital Management
Arkansas
$5K – – –
81 82
83
84 85